Nippon Chuzo K. K. (TYO:5609)
Japan · Delayed Price · Currency is JPY 921.00
+9.00 (0.99%)
Aug 21, 2026, 3:30 PM JST
Nippon Chuzo K. K. Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Cash & Equivalents | 2,129 | 586 | 1,121 | 560 | 356 | 489 |
Cash & Short-Term Investments | 2,129 | 586 | 1,121 | 560 | 356 | 489 |
Cash Growth | -25.74% | -47.73% | 100.18% | 57.30% | -27.20% | 150.77% |
Receivables | 4,851 | 5,736 | 6,146 | 5,891 | 4,600 | 4,755 |
Inventory | 3,760 | 3,571 | 4,055 | 4,276 | 3,052 | 2,358 |
Other Current Assets | 87 | 248 | 325 | 154 | 1,537 | 58 |
Total Current Assets | 10,827 | 10,141 | 11,647 | 10,881 | 9,545 | 7,660 |
Property, Plant & Equipment | 11,049 | 11,127 | 10,812 | 10,886 | 10,748 | 10,914 |
Long-Term Investments | 871 | 162 | 137 | 128 | 134 | 388 |
Other Intangible Assets | 239 | 241 | 221 | 160 | 130 | 93 |
Long-Term Deferred Tax Assets | - | 652 | 711 | 607 | 529 | 531 |
Other Long-Term Assets | 1 | 2 | 1 | 1 | 2 | 1 |
Total Assets | 22,987 | 22,325 | 23,529 | 22,663 | 21,088 | 19,587 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Accounts Payable | 1,482 | 1,662 | 2,463 | 2,461 | 1,962 | 1,852 |
Accrued Expenses | 113 | 217 | 236 | 214 | 187 | 184 |
Short-Term Debt | 3,710 | 2,710 | 2,450 | 3,035 | 2,375 | 1,790 |
Current Income Taxes Payable | 63 | 340 | 840 | 392 | 582 | 131 |
Other Current Liabilities | 1,016 | 515 | 389 | 245 | 369 | 648 |
Total Current Liabilities | 6,384 | 5,444 | 6,378 | 6,347 | 5,475 | 4,605 |
Long-Term Debt | 947 | 1,075 | 1,290 | 1,090 | 525 | 440 |
Pension & Post-Retirement Benefits | 1,605 | 1,618 | 1,514 | 1,462 | 1,436 | 1,392 |
Long-Term Deferred Tax Liabilities | 2,203 | 2,203 | 2,141 | 2,141 | 2,141 | 2,141 |
Other Long-Term Liabilities | 101 | 101 | 325 | 256 | 259 | 246 |
Total Liabilities | 11,240 | 10,441 | 11,648 | 11,296 | 9,836 | 8,824 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Common Stock | 2,627 | 2,627 | 2,627 | 2,627 | 2,627 | 2,627 |
Additional Paid-In Capital | 524 | 524 | 524 | 524 | 524 | 524 |
Retained Earnings | 3,875 | 4,013 | 3,945 | 3,438 | 3,324 | 2,789 |
Treasury Stock | -5 | -5 | -5 | -5 | -4 | -4 |
Comprehensive Income & Other | 4,726 | 4,725 | 4,790 | 4,783 | 4,781 | 4,827 |
Shareholders' Equity | 11,747 | 11,884 | 11,881 | 11,367 | 11,252 | 10,763 |
Total Liabilities & Equity | 22,987 | 22,325 | 23,529 | 22,663 | 21,088 | 19,587 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Total Debt | 4,657 | 3,785 | 3,740 | 4,125 | 2,900 | 2,230 |
Net Cash (Debt) | -2,528 | -3,199 | -2,619 | -3,565 | -2,544 | -1,741 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -524.36 | -663.53 | -543.23 | -732.19 | -495.76 | -339.27 |
Filing Date Shares Outstanding | 4.82 | 4.82 | 4.82 | 4.82 | 4.82 | 5.13 |
Total Common Shares Outstanding | 4.82 | 4.82 | 4.82 | 4.82 | 5.13 | 5.13 |
Working Capital | 4,443 | 4,697 | 5,269 | 4,534 | 4,070 | 3,055 |
Book Value Per Share | 2436.55 | 2464.97 | 2464.35 | 2357.70 | 2192.75 | 2097.43 |
Tangible Book Value | 11,508 | 11,643 | 11,660 | 11,207 | 11,122 | 10,670 |
Tangible Book Value Per Share | 2386.98 | 2414.98 | 2418.51 | 2324.51 | 2167.42 | 2079.31 |
Order Backlog | - | 6,488 | 8,287 | 7,369 | 6,292 | 5,242 |